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Amrep AXR Land Development — D&A

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Other financials

Income statement

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Revenue$14.6M+93.8%
Operating income$3.0M+596%
Net income$3.1M+339%
EPS (diluted)$0.58+346%

Balance sheet

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Cash & equivalents$50.0M+35.4%
Total debt$42.0K-39.1%
Total equity$139.4M+10.6%
Total assets$143.9M+11.6%

Cash flow

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Operating cash flow$5.4M
CapEx$19.0K-26.9%
Free cash flow$5.4M

Valuation

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Market cap$137.09M+23.0%
P/E10.6×+1.8×
P/S2.6×+0.3×

Profitability

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Gross margin32.3%
Operating margin26.1%+3.2pp
Net margin24.4%+2.1pp
FCF margin31.9%+15.5pp

Returns & leverage

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Return on equity9.7%-1.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Amrep in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Amrep’s 10-Q, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amrep's land development — D&A?
Amrep (AXR) reported land development — D&A of $83K in Q4 2025.
How has Amrep's land development — D&A changed year-over-year?
Amrep's land development — D&A increased by 53.7% year-over-year, from $54K to $83K.
What is the long-term trend for Amrep's land development — D&A?
Over 2 years (2022 to 2025), Amrep's land development — D&A has grown at a 243.2% compound annual growth rate (CAGR), from $18K to $212K.
What does land development — D&A mean?
Reflects the non-cash allocation of the cost of tangible and intangible assets used within the land development segment over their useful lives. This metric helps investors understand the capital intensity and asset consumption rate of the segment's operations.